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Strategy Asset Managers Portfolio holdings

AUM $609M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+32.56%
3 Year Est. Return
+88.09%
5 Year Est. Return
+110.83%
10 Year Est. Return
+324.16%
AUM
$424M
AUM Growth
+$3.42M
Cap. Flow
-$15M
Cap. Flow %
-3.53%
Top 10 Hldgs %
26.99%
Holding
154
New
22
Increased
33
Reduced
58
Closed
24

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$8.81M
2
CELG
Celgene Corp
CELG
+$3.1M
3
SLM icon
SLM Corp
SLM
+$2.91M
4
CTRA
Coterra Energy
CTRA
+$2.91M
5
EQT icon
EQT Corp
EQT
+$2.89M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$8.77M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.36M
3
SBUX icon
Starbucks
SBUX
+$3.63M
4
COST icon
Costco
COST
+$3.48M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Healthcare 16.36%
3 Industrials 12.57%
4 Technology 12.11%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$36.1B
$2.9M 0.68%
21,809
-65
-0.3% -$8.35K
CTRA
52
DELISTED
Coterra Energy
CTRA
$2.9M 0.68%
+77,572
New +$2.91M
NWL icon
53
Newell Brands
NWL
$2.21B
$2.87M 0.68%
104,276
-8,650
-8% -$230K
CCI icon
54
Crown Castle
CCI
$34.3B
$2.85M 0.67%
39,072
-203
-0.5% -$14.5K
CI icon
55
Cigna
CI
$75.4B
$2.84M 0.67%
+36,954
New +$2.89M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.81M 0.66%
+24,738
New +$2.85M
PPG icon
57
PPG Industries
PPG
$25.9B
$2.72M 0.64%
+32,606
New +$2.61M
GIS icon
58
General Mills
GIS
$20B
$2.72M 0.64%
+56,746
New +$2.85M
KMB icon
59
Kimberly-Clark
KMB
$35.8B
$2.69M 0.63%
29,763
-1,613
-5% -$149K
TMO icon
60
Thermo Fisher Scientific
TMO
$196B
$2.67M 0.63%
+28,927
New +$2.62M
ANDV
61
DELISTED
Andeavor
ANDV
$2.63M 0.62%
59,784
-377
-0.6% -$18.8K
APH icon
62
Amphenol
APH
$186B
$2.59M 0.61%
+267,936
New +$2.62M
SJM icon
63
J.M. Smucker
SJM
$12.1B
$2.55M 0.6%
+24,294
New +$2.63M
MTB icon
64
M&T Bank
MTB
$36.1B
$2.54M 0.6%
22,673
-56
-0.2% -$6.48K
DNB
65
DELISTED
Dun & Bradstreet
DNB
$2.52M 0.59%
+24,258
New +$2.52M
HRB icon
66
H&R Block
HRB
$5.26B
$2.5M 0.59%
+93,782
New +$2.73M
MAT icon
67
Mattel
MAT
$4.16B
$2.49M 0.59%
+59,453
New +$2.54M
CPB icon
68
Campbell Soup
CPB
$6.49B
$2.49M 0.59%
+61,122
New +$2.74M
CFN
69
DELISTED
CAREFUSION CORPORATION
CFN
$2.48M 0.58%
+67,076
New +$2.5M
STT icon
70
State Street
STT
$50.4B
$2.44M 0.57%
+37,055
New +$2.54M
DVA icon
71
DaVita
DVA
$15.3B
$2.42M 0.57%
42,602
-3,506
-8% -$201K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$2.33M 0.55%
20,566
-38,582
-65% -$4.36M
XOM icon
73
ExxonMobil
XOM
$613B
$1.75M 0.41%
20,347
-71
-0.3% -$6.4K
PFE icon
74
Pfizer
PFE
$142B
$1.03M 0.24%
37,756
-104,864
-74% -$2.85M
BMY icon
75
Bristol-Myers Squibb
BMY
$125B
$1.02M 0.24%
21,967
+1,289
+6% +$56.6K
1 2
3
4 5

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BFC
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Strategy Asset Managers's Q3 2013 Portfolio in Review

As of Q3 2013, Strategy Asset Managers held 154 positions worth $424M, up 0.81% from $421M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Strategy Asset Managers withdrew a net $15M in Q3 2013, closing 24 positions and reducing 58 holdings. Its most notable exit was Accenture, an estimated $8.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Strategy Asset Managers opened a new position in Royal Bank of Canada worth $9.1M.

  • Strategy Asset Managers's largest Q3 2013 buy was Royal Bank of Canada: 141,788 shares worth $9.1M.
  • Strategy Asset Managers added most to Automatic Data Processing in Q3 2013, an estimated $2.71M increase.
  • Strategy Asset Managers's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.36M.
  • Strategy Asset Managers fully exited Accenture in Q3 2013, selling an estimated $8.77M.
  • Strategy Asset Managers's ten largest holdings make up 27% of its $424M portfolio in Q3 2013.
  • Strategy Asset Managers opened 22 new positions and closed 24 in Q3 2013.
  • Strategy Asset Managers's portfolio value rose 0.81% quarter-over-quarter to $424M.

Based on Strategy Asset Managers's 13F filing for Q3 2013, filed 13 Nov 2013.